Ameybriggs Assets Limited
Ameybriggs Assets Limited
#13246506 • Active
Founded: 05/03/2021
Industries: Financial leasing
Location: Chancery Exchange, 10 Furnival Street, London, EC4A 1AB, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Turnover £9.8m
↓ -11%
EBITDA £8.77m
↓ -4%
Gross Profit £4.24m
↓ -10%
Total Liabilities £6.53m
↓ -73%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gary Clements | Managing Director | 29/09/2022 | British | 61 years |
| Katherine Anne Louise Pearman | Chartered Accountant | 19/01/2022 | British | 63 years |
| Richard Wilson | Finance Director | 05/03/2021 | British | 57 years |
| Peter Brian Jones | Company Director | 05/03/2021 | British | 56 years |
Role:
Managing Director
Appointed:
29/09/2022
Nationality:
British
Age:
61 years
Role:
Chartered Accountant
Appointed:
19/01/2022
Nationality:
British
Age:
63 years
Role:
Finance Director
Appointed:
05/03/2021
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
05/03/2021
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ameybriggs Asset Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 05/03/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
05/03/2021
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Abn Amro Asset Based Finance N.V., UK Branch Outstanding
Created 30/03/2021No land, ship, or aircraft is charged by the instrument.. Clause 3.9 creates a fixed charge over all...
#132465060001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/07/2024 | Accounts | Accounts With Accounts Type Full | View (42 pages) |
| 02/05/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
| 02/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 18/07/2023 | Accounts | Accounts With Accounts Type Full | View (40 pages) |
| 19/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/10/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/10/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/05/2024 Persons With Significant Control
Cessation Of A Person With Significant Control